DFLV ETF

DFLV ETF
$42.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7.0B
Expense Ratio
0.21%
Dividend Yield (Current)
1.36%
Holdings
339
Inception Date
Dec 6, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.74%
1 Year+32.08%
3 Year+17.65%

Asset Allocation

Stocks: 95.12%
Bonds: 0.02%
Cash: 0.09%
Other: 4.78%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase4.78%
MUMicron Technology, Inc.3.76%
XOMExxon Mobil Corp.3.40%
AMZNAmazon.Com Inc3.19%
JNJJohnson & Johnson - Common2.59%
Top 10 Concentration: 26.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 23, 2026
12M Distributions
4 payments
Total: $0.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFLV ETF Overview

DFLV ETF (Dimensional US Large Cap Value ETF) is managed by Dimensional with $7.04B in net assets. DFLV expense ratio is 0.21%, holding 339 positions across sectors including Financials, Industrials, Energy. Inception date: 2022-12-06.

DFLV performance shows a YTD return of 19.74%. The 1-year return is 32.08%. DFLV dividend yield stands at 1.36%, paid quarterly.

DFLV top holdings include Jpmorgan Chase (4.8%), Micron Technology, Inc. (3.8%), Exxon Mobil Corp. (3.4%), Amazon.Com Inc (3.2%), Johnson & Johnson - Common (2.6%). Go to all DFLV holdings, DFLV sectors, or DFLV dividends.

DFLV can be compared against other funds. Use DFLV overlap to find shared positions, or DFLV vs another fund for a side-by-side view. DFLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.84%
YTD
+19.74%
1 Year
+32.08%
3 Year
+17.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.0%

of portfolio

AMZNAmazon.Com Inc
3.19%
METAMeta Platforms, Inc.
0.81%

Top 10 Holdings (26.1% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan ChaseFinancials4.78%
2MUMicron Technology, Inc.Information Technology3.76%
3XOMExxon Mobil Corp.Energy3.40%
4AMZNAmazon.Com IncConsumer Discretionary3.19%
5JNJJohnson & Johnson - CommonHealth Care2.59%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.07%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.74%
8CVXChevron CorpEnergy1.70%
9UNHUnitedhealth Group IncorporatedHealth Care1.54%
10PGProcter & Gamble CompanyConsumer Staples1.38%